China City Infrastructure Group Limited (2349) Financial Statements

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China City Infrastructure Group Limited Financial Overview

China City Infrastructure Group Limited's market cap is currently HK$228.36M. The company's EPS TTM is HK$-0.0266; its P/E ratio is -2.37; China City Infrastructure Group Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 59.71M	HK$ 48.43M	HK$ 51.78M	HK$ 65.59M	HK$ 64.33M
Gross Profit	HK$ 37.01M	HK$ 2.31M	HK$ 32.51M	HK$ 33.23M	HK$ 42.86M
Operating Income	HK$ 10.88M	HK$ -27.56M	HK$ -5.58M	HK$ -6.75M	HK$ -10.38M
EBITDA	HK$ 10.99M	HK$ -31.46M	HK$ -2.45M	HK$ -3.55M	HK$ -6.70M
Net Income	HK$ -96.21M	HK$ -65.78M	HK$ -111.33M	HK$ -114.22M	HK$ -167.11M
Balance Sheet
Cash & Short-Term Investments	HK$ 22.30M	HK$ 9.72M	HK$ 12.57M	HK$ 17.08M	HK$ 17.43M
Total Assets	HK$ 1.04B	HK$ 1.07B	HK$ 1.23B	HK$ 1.40B	HK$ 2.68B
Total Debt	HK$ 404.63M	HK$ 361.82M	HK$ 345.68M	HK$ 371.83M	HK$ 1.09B
Net Debt	HK$ 382.33M	HK$ 352.10M	HK$ 333.12M	HK$ 354.74M	HK$ 1.07B
Total Liabilities	HK$ 495.89M	HK$ 467.60M	HK$ 573.44M	HK$ 609.84M	HK$ 1.66B
Stockholders' Equity	HK$ 543.61M	HK$ 601.50M	HK$ 656.40M	HK$ 792.46M	HK$ 1.02B
Cash Flow
Free Cash Flow	HK$ 3.37M	HK$ 5.82M	HK$ 1.16M	HK$ -13.72M	HK$ -5.79M
Operating Cash Flow	HK$ 3.38M	HK$ 5.83M	HK$ 1.20M	HK$ -13.41M	HK$ -4.84M
Investing Cash Flow	HK$ -7.00K	HK$ -1.20M	HK$ -3.00K	HK$ 100.25M	HK$ -16.36M
Financing Cash Flow	HK$ 5.30M	HK$ -19.66M	HK$ -8.43M	HK$ -71.78M	HK$ -3.68M

Currency in HKD

China City Infrastructure Group Limited Earnings and Revenue History

Income Statement >

China City Infrastructure Group Limited Debt to Assets

Balance Sheet >

China City Infrastructure Group Limited Cash Flow

Cash Flow >

China City Infrastructure Group Limited Forecast EPS vs Actual EPS

Earnings >